Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$2.48B
(+28%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
745
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$310M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Mondelez International
MDLZ
|
+$95.5M |
| 4 |
Bank of America
BAC
|
+$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | 0.01% |
50,337
+9,351
| +23% | +$323K |
|
477
Vulcan Materials
VMC
$39B
| $1.73M | 0.01% |
14,497
-406
| -3% | -$48.6K |
|
|
ANDV
478
DELISTED
Andeavor
ANDV
| $1.73M | 0.01% |
16,781
-435
| -3% | -$44.9K |
|
479
Delta Air Lines
DAL
$39.9B
| $1.72M | 0.01% |
35,597
-48,351
| -58% | -$2.33M |
|
|
PF
480
DELISTED
Pinnacle Foods, Inc.
PF
| $1.72M | 0.01% |
30,000
| – | – |
|
481
Hershey
HSY
$37.3B
| $1.7M | 0.01% |
15,588
-177
| -1% | -$19.3K |
|
482
Zoetis
ZTS
$66.4B
| $1.7M | 0.01% |
26,685
-29,667
| -53% | -$1.89M |
|
483
Moog
MOG.A
$6.17B
| $1.7M | 0.01% |
20,342
+3,798
| +23% | +$317K |
|
484
Molson Coors Class B
TAP
$9.63B
| $1.69M | 0.01% |
20,675
-210
| -1% | -$17.1K |
|
485
ASGN Inc
ASGN
$2.25B
| $1.68M | 0.01% |
31,298
+6,317
| +25% | +$339K |
|
486
Trex
TREX
$6.48B
| $1.67M | 0.01% |
74,236
+13,836
| +23% | +$312K |
|
|
SAVE
487
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 0.01% |
+50,000
| New | +$1.67M |
|
488
Albemarle
ALB
$8.67B
| $1.67M | 0.01% |
12,214
-186
| -2% | -$25.4K |
|
489
Ingevity
NGVT
$2.11B
| $1.67M | 0.01% |
26,654
+4,954
| +23% | +$309K |
|
490
Realty Income
O
$54.3B
| $1.67M | 0.01% |
30,052
-1,527
| -5% | -$84.6K |
|
491
Ametek
AME
$43.4B
| $1.66M | 0.01% |
25,158
-740
| -3% | -$48.9K |
|
492
Tetra Tech
TTEK
$9.37B
| $1.66M | 0.01% |
178,270
+30,125
| +20% | +$281K |
|
|
PSB
493
DELISTED
PS Business Parks, Inc.
PSB
| $1.66M | 0.01% |
12,411
+2,303
| +23% | +$307K |
|
|
ALXN
494
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.01% |
11,811
-13,561
| -53% | -$1.9M |
|
495
Itron
ITRI
$5.4B
| $1.64M | 0.01% |
21,156
+3,956
| +23% | +$306K |
|
|
BCPC
496
Balchem Corporation
BCPC
$5.06B
| $1.64M | 0.01% |
20,116
+3,749
| +23% | +$305K |
|
|
AEL
497
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | 0.01% |
56,058
+10,442
| +23% | +$304K |
|
498
Robert Half
RHI
$3.56B
| $1.63M | 0.01% |
32,355
+18,381
| +132% | +$925K |
|
499
Applied Industrial Technologies
AIT
$9.96B
| $1.63M | 0.01% |
24,705
+4,592
| +23% | +$302K |
|
500
HealthEquity
HQY
$7.93B
| $1.62M | 0.01% |
32,116
+9,416
| +41% | +$476K |
|